Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Voya Financial
VOYA
$7.24B
| $6.01M | ﹤0.01% | 88,701 +393 | +0.4% | +$26.6K |
|
1952
Pan American Silver
PAAS
$12.3B
| $6M | ﹤0.01% | 232,323 +9,059 | +4% | +$234K |
|
1953
Helen of Troy
HELE
$564M
| $6M | ﹤0.01% | 112,187 +19,341 | +21% | +$1.03M |
|
1954
Elastic
ESTC
$8.98B
| $5.99M | ﹤0.01% | 67,177 +25,267 | +60% | +$2.25M |
|
1955
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $5.97M | ﹤0.01% | 299,271 +269,954 | +921% | +$5.39M |
|
1956
PGIM Active High Yield Bond ETF
PHYL
$417M
| $5.97M | ﹤0.01% | 171,395 +49,045 | +40% | +$1.71M |
|
1957
SLM Corp
SLM
$6.52B
| $5.96M | ﹤0.01% | 202,976 +167,920 | +479% | +$4.93M |
|
1958
Exact Sciences
EXAS
$8.98B
| $5.94M | ﹤0.01% | 137,330 +10,303 | +8% | +$446K |
|
1959
Atlantic Union Bankshares
AUB
$5.09B
| $5.94M | ﹤0.01% | 190,681 -5,346 | -3% | -$166K |
|
1960
Petrobras Class A
PBR.A
$73.9B
| $5.93M | ﹤0.01% | 454,785 +106,887 | +31% | +$1.39M |
|
1961
Goldman Sachs BDC
GSBD
$1.31B
| $5.93M | ﹤0.01% | 509,787 +182,165 | +56% | +$2.12M |
|
1962
TriNet
TNET
$3.52B
| $5.93M | ﹤0.01% | 74,801 -2,717 | -4% | -$215K |
|
1963
Henry Schein
HSIC
$8.44B
| $5.91M | ﹤0.01% | 86,362 +30,939 | +56% | +$2.12M |
|
1964
Bain Capital Specialty
BCSF
$1.03B
| $5.91M | ﹤0.01% | 356,309 +51,972 | +17% | +$863K |
|
1965
ADMA Biologics
ADMA
$4.12B
| $5.91M | ﹤0.01% | 297,933 +47,372 | +19% | +$940K |
|
1966
UiPath
PATH
$5.95B
| $5.9M | ﹤0.01% | 572,815 +27,649 | +5% | +$285K |
|
1967
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5.89M | ﹤0.01% | 133,650 -1,668 | -1% | -$73.6K |
|
1968
First Trust STOXX European Select Dividend Income Fund
FDD
$660M
| $5.89M | ﹤0.01% | 434,189 +185,750 | +75% | +$2.52M |
|
1969
Gates Industrial
GTES
$6.58B
| $5.89M | ﹤0.01% | 319,770 -2,344 | -0.7% | -$43.2K |
|
1970
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.87M | ﹤0.01% | 4,891 +42 | +0.9% | +$50.4K |
|
1971
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $5.87M | ﹤0.01% | 366,481 -46,309 | -11% | -$742K |
|
1972
TeraWulf
WULF
$3.71B
| $5.86M | ﹤0.01% | 2,147,846 +1,949,821 | +985% | +$5.32M |
|
1973
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
| $5.85M | ﹤0.01% | 117,315 +17,233 | +17% | +$860K |
|
1974
Saic
SAIC
$5.52B
| $5.84M | ﹤0.01% | 52,057 -7,083 | -12% | -$795K |
|
|
JWN
1975
DELISTED
Nordstrom
JWN
| $5.84M | ﹤0.01% | 238,853 -40,098 | -14% | -$980K |
|